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HERT Herti AD Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Herti AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:Interim ReportPRESSARSARSPRESS
Standards:
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments1.753.492.354.9311.3
Net Total Accounts Receivable
Net Total Receivables9.687.6911.313.49.1
Total Inventory
Prepaid Expenses
Total Current Assets18.9192532.534.4
Net Property, Plant And Equipment24.924.524.225.622.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets4443.749.358.257.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities14.116.717.520.819.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities28.426.83134.327.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity15.716.918.323.929.5
Total Liabilities & Shareholders' Equity4443.749.358.257.1
Total Common Shares Outstanding